FXZ vs FMAT

AFXZ

BFMAT

Measures won1–5FMAT wins · of 6 · 5Y

$10,000 · 5Y$20,466VGT · FXZ $13,440

Lowest cost0.08%FMAT · $8 on $10k

Most income1.40%FMAT · $140 on $10k

Smallest drop−13.5%FMAT · worst fall in 1Y

Held in common30.0%FXZ and FMAT

FXZ

FMAT

First Trust Materials AlphaDEX Fund · $353MFidelity MSCI Materials Index ETF · $574M

+9.1%3 years · per year$12,979 · $14,435+13.0%

+6.1%5 years · per year$13,440 · $13,353+6.0%

0.64%Expense ratio$64 · $8 on $10k · lower wins0.08%

1.39%12-mo yield$139 · $140 on $10k1.40%

−15.2%Worst dropSmaller wins−13.5%

23.4%VolatilityLower wins19.2%

1–5FMAT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFXZ · FMAT

4.9%NEM8.3%

3.9%NUE3.9%

5.2%STLD2.2%

1.9%ECL5.3%

Held in common30.0%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.44%	−7.3%	+14.0%	+11.1%	+28.8%	+15.4%	−17.5%	$154.5B
2	AFXZ	First Trust Materials AlphaDEX FundRead Desk	0.64%	1.39%	−2.5%	+15.2%	+28.3%	+9.1%	+6.1%	−15.2%	$353M
3	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.40%	−2.9%	+11.2%	+20.6%	+13.0%	+6.0%	−13.5%	$574M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VGT	Vanguard Information Technology ETFRead Desk	0.09%	0.44%	−7.3%	+14.0%	+11.1%	+28.8%	+15.4%	−17.5%	$154.5B
2	AFXZ	First Trust Materials AlphaDEX FundRead Desk	0.64%	1.39%	−2.5%	+15.2%	+28.3%	+9.1%	+6.1%	−15.2%	$353M
3	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.40%	−2.9%	+11.2%	+20.6%	+13.0%	+6.0%	−13.5%	$574M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FXZ vs FMAT

FXZ

First Trust Materials AlphaDEX Fund

$13,441

FMAT

Fidelity MSCI Materials Index

$13,353

MeasureFXZFMAT

Fee0.64%0.08%

Cost on $10k a year$64$8

Yield1.39%1.40%

5 years, per year+6.1%+6.0%

3 years, per year+9.1%+13.0%

Worst drop · 1Y−15.2%−13.5%

Volatility · 1Y23.4%19.2%

4–1measures won
FMAT first

30.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: FXZ, FMAT, VGT

Today

30.0%most shared, FXZ and FMAT

FXZFMATVGT

FXZ—30.0%0.0%

FMAT30.0%—0.0%

VGT0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$132most kept, FMAT

FMAT$140 − $8 = $132

FXZ$139 − $64 = $75

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee